Li, Arthur Kwok Cheung 李國章

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• Notes

Filing in BANK OF EAST ASIA, LIMITED (THE):O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00023	1939-01-01			Docs

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• CCASS
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Filing data

Date of relevant event:	2015-09-29
Awareness date (if later):
Filing date:	2015-10-02
Original filing:	Click here
Shares in issue as filed:	2,640,928,316

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	109,000
Currency:	HKD
Highest on-exchange price:	25.200
Average on-exchange price:	25.062
Implied total value:	2,731,758
On-exchange settlement date:	2015-10-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	25.200	25.700	-1.95%
Average price	25.062	25.185	-0.49%
Volume	109,000	3,889,864	2.80%
Turnover	2,731,758	97,966,291	2.79%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	37,067,714	37,176,714	109,000

	Percent of issued
Position	Before	After	Change
Long	1.40%	1.41%	0.01%

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